Description:
Minimum Requirements:B.Com (Accounting) or National Diploma in Financial Accounting. CA (SA) / CIMA an added advantage. Minimum 5 years experience in a similar role essential. Manufacturing experience is key! The Job:
Report to the Financial Manager:
Financial Strategy:
Provide support on the financial strategic plan. General Financial Management, Reporting & Systems:
Provide financial analysis and support to management and all operational areas. Review and action financial variances (budget/forecast). Review and action balance sheet account variances. Prepare financial reports and returns. Generate information and reports for internal and external use. Manage and maintain the accounting and business intelligence systems. Implement, rollout and administer the Management Information System. Prepare and circulate the monthly financial pack. Prepare financial reports and returns. Internal Control:
Design, document and implement internal controls. Maintain and review the risk register. Identify improvement opportunities and make recommendations for improvements. Budgets and Forecasts:
Prepare the consolidated budget and forecast process and timing plan. Review operational budgets and forecasts. Co-ordinate and consolidate all budgets and review all forecasts. Capex and Fixed Assets:
Consolidate and maintain the business unit Capex reports. Review Capex spend. Audits and Year-End Processes:
Prepare the consolidated audit plan. Prepare and plan year-end statutory audit (external and internal) in line with the consolidated audit plan. Prepare reporting accounting, audit and tax packs. Facilitate completion of financial statements for legal entities. Debtors and Cash Management:
Oversee the debtors function of the business unit. Facilitate and input into the management process. Review debtors age analysis, providing an analysis and action plans for debt collections. Oversee cash management function of the business unit. Monitor daily cash positions and cash flows to ensure settlement and maximise performance. Manage cash flow and working capital. Calculate BU working capital for month end closing and analysis variances to actual performance. Forex:
Manage Forex risk. Review Forex forecasts. Statutory Returns:
Ensure compliance with the general tax provisions. Review Statutory returns (VAT, PAYE, SDL, UIF, WCA) and ensure they submitted on time. Support process of Provisional/Income Tax re
02 Mar 2025;
from:
gumtree.co.za